Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +1 vs. Q1 2023
- Portfolio value
- $121.3M
- +$8.07M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 308,528 | $19.2M | 15.8% | +5,842+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 363,432 | $17.8M | 14.6% | +5,692+1.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 256,695 | $13.6M | 11.2% | +5,891+2.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 207,665 | $8.69M | 7.2% | +6,887+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,909 | $7.92M | 6.5% | +838+1.1% | Added | – |
| CVXChevron Corp | Stock | 47,333 | $7.45M | 6.1% | −397−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,910 | $7.29M | 6.0% | +1,573+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,633 | $6.86M | 5.7% | +409+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,020 | $6.06M | 5.0% | −82−0.2% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 174,985 | $5.70M | 4.7% | +11,004+6.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150,622 | $4.21M | 3.5% | +3,067+2.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 55,438 | $3.97M | 3.3% | +526+1.0% | Added | History |
| AAPLApple Inc. | Stock | 12,593 | $2.44M | 2.0% | +195+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,943 | $2.33M | 1.9% | −84−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 70,209 | $2.14M | 1.8% | +2,934+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,793 | $1.28M | 1.1% | +841+17.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,249 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,442 | $1.08M | 0.9% | +81+1.5% | Added | – |
| ENVXEnovix Corp | COM | 31,854 | $574.6K | 0.5% | +12,912+68.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $559.2K | 0.5% | −35−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,314 | $473.5K | 0.4% | +14+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 686 | $290.2K | 0.2% | +686 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $240.7K | 0.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $11.3K | <0.1% | 00.0% | Unchanged | History |